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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Triambakapura |
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| Opening Balance | 56,92,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,003.00 | 0.00 |
| May, 2023 | 71,056.00 | 0.00 | 0.00 | 12,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,23,603.00 | 3,30,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,142.00 | 0.00 |
| September, 2023 | 4,71,698.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,646.00 | 20,365.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,516.00 | 0.00 |
| March, 2024 | 14,65,183.00 | 0.00 | 0.00 | 5,90,662.00 | 0.00 |
| Total | 20,07,937.00 | 0.00 | 9,23,603.00 | 26,35,415.00 | 20,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |